Titelia

Portfolio von Fortis Capital Advisors, LLC

321 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 39.3 % des Aktienteils

Aufteilung nach Branche

  • Technologie 15,8 %
  • Fonds 9,2 %
  • Zyklischer Konsum 3,7 %
  • Kommunikation 3,6 %
  • Finanzen 2,7 %
  • Gesundheit 2,5 %
  • Basiskonsum 1,8 %
  • Industrie 1,3 %
  • Energie 1,2 %
  • Rohstoffe 0,7 %
  • Versorger 0,3 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 56,9 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 99,5 %
  • GB 0,2 %
  • CL 0,1 %
  • TW 0,1 %
  • AU 0,0 %
  • JP 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US314722,9 Mio. $99,54 %
2GB31,3 Mio. $0,18 %
3CL1910.089 $0,13 %
4TW1701.886 $0,10 %
5AU1260.409 $0,04 %
6JP1188.497 $0,03 %

Positionen

RangGesellschaftStückeWertGewicht
101Vanguard Growth ETF 2.6761,2 Mio. $
102JPMorgan Income ETF 25.2821,2 Mio. $
103Avantis International Small Cap Value ETF 11.6431,2 Mio. $
104Air Products and Chemicals Inc 4.0011,2 Mio. $
105iShares MSCI EAFE ETF 11.9551,2 Mio. $
106Digital Realty Trust Inc 6.3331,1 Mio. $
107Keysight Technologies Inc 4.0391,1 Mio. $
108Devon Energy Corp 22.4741,1 Mio. $
109Walmart Inc 8.9861,1 Mio. $
110Micron Technology Inc 3.2801,1 Mio. $
111HubSpot Inc 4.3671,1 Mio. $
112Schwab Emerging Markets Equity ETF 31.8331 Mio. $
113ONEOK Inc 11.3751 Mio. $
114Vanguard International Equity Index Funds 18.9091 Mio. $
115Mastercard Inc 2.0381 Mio. $
116State Street SPDR Portfolio Ag 39.6601 Mio. $
117Blackrock Inc 1.0501 Mio. $
118BlackRock ETF Trust II 19.3011 Mio. $
119Nextpower Inc 8.215990.318 $
120Invesco Global Ex US High Yiel 50.945988.842 $
121Ciena Corp 2.547988.822 $
122CME Group Inc 3.271966.107 $
123Blackstone Secured Lending Fund 40.770965.841 $
124Applied Materials Inc 2.805958.721 $
125Boeing Co/The 4.801955.543 $
126Cullen/Frost Bankers Inc 6.914947.774 $
127First Solar Inc 4.766940.141 $
128AeroVironment Inc 5.125938.131 $
129Invesco S&P 500 Momentum ETF 8.345935.558 $
130Johnson & Johnson 3.774922.517 $
131Chevron Corp 4.428916.153 $
132Sociedad Quimica y Minera de Chile SA 11.244910.089 $
133Collegium Pharmaceutical Inc 27.467908.334 $
134SPDR Series Trust 9.227903.416 $
135Newmont Corp 8.304899.005 $
136Monolithic Power Systems Inc 820896.547 $
137Hilton Worldwide Holdings Inc 2.933891.867 $
138Vanguard Index Funds 4.798884.176 $
139Vertex Pharmaceuticals Inc 1.980884.149 $
140iShares Trust 6.810872.523 $
141T. Rowe Price Capital Appreciation Equity ETF 24.210861.634 $
142TKO Group Holdings Inc 4.270861.053 $
143Entegris Inc 7.310857.025 $
144Vanguard Whitehall Funds 9.029850.893 $
145Southern Copper Corp 4.869837.792 $
146Home Depot Inc/The 2.545837.327 $
147Tradeweb Markets Inc 7.071831.974 $
148Darden Restaurants Inc 4.128809.253 $
149Corteva Inc 9.646807.529 $
150ARM Holdings PLC 5.299801.633 $
151Main Street Capital Corp. 15.095799.431 $
152Circle Internet Group Inc 8.356797.246 $
153Royce Small Cap Trust Inc 47.796793.414 $
154Dimensional ETF Trust 11.074785.257 $
155iShares Preferred and Income S 25.780781.650 $
156State Street SPDR Bloomberg Short Term High Yield Bond ETF 31.173778.702 $
157Darling Ingredients Inc 12.479771.826 $
158Invesco Exchange-Traded Fund Trust 9.987759.212 $
159WisdomTree Trust 15.022756.221 $
160Dimensional ETF Trust 19.233747.394 $
161TJX Cos Inc/The 4.678747.077 $
162SPDR Series Trust 9.704742.794 $
163Abbott Laboratories 7.207739.943 $
164Vanguard Total Bond Market ETF 9.990735.664 $
165Goldman Sachs Group Inc/The 868734.327 $
166iShares Trust 15.890733.969 $
167Bristol-Myers Squibb Co 12.042730.347 $
168DFA Dimensional US Marketwide Value ETF 14.594707.225 $
169Vanguard S&P 500 Growth ETF 1.733706.611 $
170Yum! Brands Inc 4.534704.946 $
171Taiwan Semiconductor Manufacturing Co Ltd 2.076701.886 $
172Kratos Defense & Security Solutions, Inc. 9.885696.991 $
173AST SpaceMobile Inc 8.399696.025 $
174State Street SPDR S&P Regional Banking ETF 10.683695.997 $
175Citizens Financial Group Inc 11.535691.804 $
176Vanguard S&P 500 Value ETF 3.344681.591 $
177Altria Group, Inc. 10.047663.002 $
178iShares Trust 3.098661.950 $
179State Street Utilities Select Sector SPDR ETF 14.405661.045 $
180iShares Trust 8.259657.086 $
181Vanguard Mega Cap Growth ETF 1.780654.043 $
182General Dynamics Corp 1.896651.078 $
183Vanguard Large-Cap ETF 2.115632.068 $
184Axon Enterprise Inc 1.467623.020 $
185Pfizer Inc 22.180622.823 $
186Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 8.279622.498 $
187Crowdstrike Holdings Inc 1.581617.238 $
188Vanguard Charlotte Funds 12.725611.436 $
189Parker-Hannifin Corp 654585.487 $
190Lockheed Martin Corp 963582.496 $
191First Trust Rising Dividend Achievers ETF 8.525582.087 $
192Lam Research Corp 2.716580.301 $
193Select Sector Spdr Trust 11.724578.814 $
194iShares MBS ETF 6.045574.000 $
195Calamos Long/Short Equity & Dy 41.873568.217 $
196iShares Core MSCI Emerging Markets ETF 7.975556.276 $
197Blackstone Inc 4.815553.686 $
198Dell Technologies Inc 3.354550.492 $
199INVESCO AEROSPACE & DEFEN 3.299546.692 $
200Bank of America Corp 11.035537.990 $